$1.23 Billion is the total value of Cannell & Spears LLC's 223 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKI | New | BLACK KNIGHT INC | $3,015,170 | – | 50,480 | +100.0% | 0.25% | – |
| New | QUIDELORTHO CORP | $2,984,037 | – | 36,013 | +100.0% | 0.24% | – | |
| WRB | New | BERKLEY W R CORP | $2,720,165 | – | 45,671 | +100.0% | 0.22% | – |
| New | CRANE NXT CO | $617,002 | – | 10,932 | +100.0% | 0.05% | – | |
| TSLA | New | TESLA INC | $494,745 | – | 1,890 | +100.0% | 0.04% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $371,490 | – | 7,250 | +100.0% | 0.03% | – |
| G | New | GENPACT LIMITED | $302,852 | – | 8,061 | +100.0% | 0.02% | – |
| ILMN | New | ILLUMINA INC | $266,611 | – | 1,422 | +100.0% | 0.02% | – |
| ETN | New | EATON CORP PLC | $261,430 | – | 1,300 | +100.0% | 0.02% | – |
| ZTS | New | ZOETIS INCcl a | $239,716 | – | 1,392 | +100.0% | 0.02% | – |
| MKC | New | MCCORMICK & CO INC | $226,798 | – | 2,600 | +100.0% | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC | $222,303 | – | 2,996 | +100.0% | 0.02% | – |
| CTAS | New | CINTAS CORP | $218,715 | – | 440 | +100.0% | 0.02% | – |
| ECL | New | ECOLAB INC | $214,693 | – | 1,150 | +100.0% | 0.02% | – |
| ALC | New | ALCON AG | $225,802 | – | 2,750 | +100.0% | 0.02% | – |
| USPH | New | U S PHYSICAL THERAPY | $224,936 | – | 1,853 | +100.0% | 0.02% | – |
| STE | New | STERIS PLC | $210,356 | – | 935 | +100.0% | 0.02% | – |
| COKE | New | COCA COLA CONS INC | $204,162 | – | 321 | +100.0% | 0.02% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $213,577 | – | 1,969 | +100.0% | 0.02% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $203,419 | – | 1,425 | +100.0% | 0.02% | – |
| New | THOUGHTWORKS HOLDING INC | $97,659 | – | 12,935 | +100.0% | 0.01% | – | |
| New | ARDAGH METAL PACKAGING S A | $84,149 | – | 22,380 | +100.0% | 0.01% | – | |
| New | PROSOMNUS INC | $62,494 | – | 20,160 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 9.7% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 6.5% |
| APPLE INC | 42 | Q3 2023 | 7.3% |
| ORACLE CORP | 42 | Q3 2023 | 5.0% |
| COMCAST CORP NEW | 42 | Q3 2023 | 5.2% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 4.0% |
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 4.5% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 3.2% |
| MONDELEZ INTL INC | 42 | Q3 2023 | 2.8% |
| WILLIAMS COS INC DEL | 42 | Q3 2023 | 5.1% |
View Cannell & Spears LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-21 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View Cannell & Spears LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.